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| Willow Asset Management LLC
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|
|---|---|
| CRD # | 282487 |
| SEC # | 801-107574 |
| CIK # | |
| AUM | $1.6 B (2026-06-15) |
| Employees | 105 (25% Investors, 11% Brokers) |
| Phone | 844-943-5378 |
| Address | 245 Fifth Avenue New York, NY 10016 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | YS AF X LLC | [2026-03-31] | 3.4 | 6.7 |
| PE | YS PE Direct TPQF III LLC | [2026-03-31] | 6.5 | 7.3 |
| PE | YS PE Direct TPQF II LLC | [2026-03-31] | 0.9 | 4.5 |
| PE | YS BM CNS I LLC | [2025-03-31] | 0.6 | 6.7 |
| PE | YS BWA LF VII TEF LLC | [2025-03-31] | 0.1 | 2.9 |
| PE | YS CRPT TPQF III TEF LLC | [2025-03-31] | 0.6 | 1.8 |
| RE | YS CST REQ I LLC | [2025-03-31] | 1.8 | 3.3 |
| RE | YS GP TPQF II TEF LLC | [2025-03-31] | 0.3 | 1.0 |
| Other | YS LF FW IV LLC | [2025-03-31] | 4.4 | 17.1 |
| PE | YS OP TPQF I LLC | [2025-03-31] | 7.1 | 10.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 216 | 10.2 |
| (b) Individuals (high net worth individuals) | 11 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 148.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 180 | 1,476.2 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 411 | 1,636.5 |
| By Discretionary | ||
| Discretionary | 411 | 1,636.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 411 | 1,636.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 1,630.0 | |
| Total | 411 | 1,636.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2026 | |
|---|---|---|---|---|
| Michael Weisz | 258 | |||
| Milind Mehere | 231 | |||
| NA Yieldstreet Management LLC | 133 | |||
| Yieldstreet Management LLC | 90 | |||
| Ted Yarbrough | 20 | |||
| Mitchell Caplan | 8 | |||
| Willow Asset Management LLC | 2 | |||
| Mallika Yieldstreet Management LLC | 2 | |||
| Farmers TX GP LLC | 2 | |||
| Mackenzie Yieldstreet Management LLC | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
EOS Real Estate Investors LLC
✚
|
NY | 1.8 |
|
Stafford Capital Partners Inc
✚
|
TX | 1.7 |
|
Argonne Capital Group LLC
✚
|
GA | 1.7 |
|
Capitol Meridian Partners LP
✚
|
DC | 1.7 |
|
Island Investment Management LLC
✚
|
NY | 1.7 |
|
FrontRange Capital Advisers LLC
✚
|
CO | 1.5 |
|
FEG Private Investors LLC
✚
|
OH | 1.5 |
|
Terracap Management LLC
✚
|
FL | 1.4 |
|
Terra REIT Advisors LLC
✚
|
NY | 1.4 |
|
Equity International Management LLC
✚
|
IL | 1.4 |